스탠리 드러켄밀러
소로스의 퀀텀펀드 운용을 맡았던 매크로 투자의 거장으로, 지금은 가족 자산을 직접 운용합니다.
Sorotan 2026년 2분기 Per kepemilikan 2026년 6월 말 · Diajukan 2026.8.14
$144M 규모로 새로 편입했습니다. 바로 포트폴리오 7위입니다.
직전 분기 $61M 보유분을 전량 정리했습니다.
주식수를 1082.5% 늘렸습니다. 현재 비중 2.5%입니다.
Estimasi modal diturunkan dari jumlah saham di akhir kuartal. Ini bukan harga eksekusi sebenarnya, dan transaksi yang dibuka dan ditutup dalam satu kuartal tidak terlihat. Imbal hasil hanya dari harga, tanpa dividen.
| # | Saham | Bobot | Nilai | Jumlah Saham | vs kuartal sebelumnya | Est. modal | Est. imbal hasil |
|---|---|---|---|---|---|---|---|
| 1 | Natera Inc NTRA | 16.6% | $865M | 318.6만주 | ▲ +4.0% | $115.10ⓘ | +187% |
| 2 | Taiwan Semiconductor Manufac TSM | 5.4% | $282M | 59.0만주 | ▲ +19.1% | $223.58ⓘ | +95% |
| 3 | Stmicroelectronics N V STM | 4.5% | $232M | 310.3만주 | ▲ +18.8% | $34.77ⓘ | +48% |
| 4 |  Invesco Exchange Traded Fd T RSP Call | 3.4% | $175M | 82.1만주 | — | $204.85ⓘ | +5% |
| 5 | Insmed Inc INSM | 2.9% | $152M | 142.5만주 | ▲ +23.4% | $86.50ⓘ | +49% |
| 6 |  Ishares Inc EWZ Call | 2.8% | $146M | 422.8만주 | — | $31.69ⓘ | +20% |
| 7 | Insmed Inc INSM Call | 2.8% | $144M | 135.0만주 | BARU | $86.50ⓘ | +49% |
| 8 |  Ypf Sociedad Anonima YPF | 2.7% | $143M | 313.9만주 | ▼ -3.0% | $37.87ⓘ | +44% |
| 9 | Amazon Com Inc AMZN | 2.5% | $129M | 54.2만주 | ▲ +1082.5% | $247.24ⓘ | +2% |
| 10 |  Bbb Foods Inc TBBB | 2.3% | $121M | 290.2만주 | ▼ -6.7% | $29.38ⓘ | +76% |
| 11 | Alphabet Inc GOOG | 2.3% | $120M | 33.6만주 | BARU | $357.93ⓘ | -8% |
| 12 | Ishares Inc EWZ | 2.3% | $119M | 343.6만주 | — | $31.69ⓘ | +20% |
| 13 | Seagate Technology Hldngs Pl STX | 2.3% | $118M | 12.2만주 | ▲ +140.6% | $615.70ⓘ | +44% |
| 14 |  Fox Corp FOXA | 2.2% | $115M | 220.5만주 | BARU | $57.48ⓘ | +11% |
| 15 | Amazon Com Inc AMZN Call | 2.1% | $109M | 45.9만주 | ▲ +129.7% | $247.24ⓘ | +2% |
| 16 | United Airls Hldgs Inc UAL | 2.1% | $108M | 79.5만주 | ▲ +202.8% | $102.13ⓘ | +5% |
| 17 | Sea Ltd SE | 2.0% | $105M | 110.0만주 | — | $139.26ⓘ | -22% |
| 18 |  Cdw Corp CDW | 2.0% | $105M | 74.4만주 | BARU | $123.97ⓘ | +15% |
| 19 |  Newamsterdam Pharma Company NAMS | 2.0% | $104M | 307.0만주 | — | $27.76ⓘ | -18% |
| 20 |  Ishares Tr IWM Call | 1.9% | $99M | 33.0만주 | ▲ +317.7% | — | — |
| 21 | Sandisk Corp SNDK | 1.5% | $79M | 3.5만주 | ▼ -8.5% | $577.52ⓘ | +205% |
| 22 | Revolution Medicines Inc RVMD | 1.4% | $75M | 40.0만주 | ▲ +26.5% | $114.14ⓘ | +82% |
| 23 |  State Str Spdr S&P 500 Etf T SPY Call | 1.3% | $67M | 9.0만주 | — | — | — |
| 24 |  Bitdeer Technologies Group BTDR | 1.2% | $65M | 407.5만주 | BARU | $15.14ⓘ | -19% |
| 25 | Crh Plc CRH | 1.1% | $59M | 55.4만주 | ▲ +46.6% | $109.30ⓘ | -18% |
| 26 | Delta Air Lines Inc DAL | 1.1% | $56M | 60.3만주 | BARU | $75.24ⓘ | +5% |
| 27 | Tesla Inc TSLA Call | 1.0% | $53M | 12.6만주 | BARU | — | — |
| 28 |  Fluor Corp FLR | 1.0% | $51M | 98.2만주 | BARU | $48.71ⓘ | +13% |
| 29 | D R Horton Inc DHI | 0.9% | $49M | 29.9만주 | BARU | $149.62ⓘ | -7% |
| 30 |  Coupang Inc CPNG | 0.9% | $46M | 266.7만주 | — | $31.83ⓘ | -54% |
Seluruh posisi dilepas (23)
| Broadcom Inc AVGO | Kepemilikan kuartal lalu $61M | TUTUP · Pelepasan Penuh |
 Option Care Health Inc OPCH | Kepemilikan kuartal lalu $50M | TUTUP · Pelepasan Penuh |
 Figure Technology Solutio FIGR | Kepemilikan kuartal lalu $39M | TUTUP · Pelepasan Penuh |
| Restaurant Brands Intl Inc QSR | Kepemilikan kuartal lalu $34M | TUTUP · Pelepasan Penuh |
 Lattice Semiconductor Corp LSCC | Kepemilikan kuartal lalu $30M | TUTUP · Pelepasan Penuh |
| Humana Inc HUM | Kepemilikan kuartal lalu $24M | TUTUP · Pelepasan Penuh |
| Twilio Inc TWLO | Kepemilikan kuartal lalu $23M | TUTUP · Pelepasan Penuh |
| Jabil Inc JBL | Kepemilikan kuartal lalu $22M | TUTUP · Pelepasan Penuh |
Penyangkalan: Perubahan jumlah saham dibandingkan pengungkapan kuartal sebelumnya · 13F adalah data tertunda yang dilaporkan dalam 45 hari setelah akhir kuartal dan dapat berbeda dari kepemilikan saat ini · Hanya mencakup posisi long saham tercatat di AS (harga beli tidak dipublikasikan) · Sumber SEC EDGAR · Konten ini hanya untuk referensi dan bukan merupakan rekomendasi investasi. Seluruh tanggung jawab investasi sepenuhnya berada pada investor.